BKMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.67%	28,496,826
2	IL.ILSGEN 5 06.15.2039	ILLINOIS ST SALES TAX REV 5%	0.95%	15,000,000
3	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.90%	15,400,000
4	RI.RIS 5 08.01.2038	RHODE ISLAND ST 5%	0.89%	14,075,000
5	OR.PORUTL 4.5 05.01.2037	PORTLAND ORE SWR SYS REV 4.5%	0.80%	13,635,000
6	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.75%	11,690,000
7	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.73%	12,000,000
8	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.70%	10,935,000
9	FL.MIAEDU 5.25 04.01.2036	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.67%	10,000,000
10	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.65%	10,000,000
11	TX.TXS 5 10.01.2040	TEXAS ST 5%	0.65%	10,000,000
12	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.65%	10,000,000
13	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.64%	10,000,000
14	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.64%	10,000,000
15	WI.PUBGEN 5 07.01.2035	PUBLIC FIN AUTH WIS LEASE REV 5%	0.64%	10,000,000
16	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	10,355,000
17	NV.CLATRN 5 07.01.2040	CLARK CNTY NEV HWY IMPT REV 5%	0.63%	10,000,000
18	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.63%	10,000,000
19	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	10,000,000
20	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	10,000,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	10,000,000
22	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	10,000,000
23	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.61%	10,000,000
24	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.60%	10,000,000
25	IL.CHIFAC 4 01.01.2034	CHICAGO ILL PK DIST 4%	0.60%	10,210,000

Showing 25 of 529 holdings

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As of May 14, 2026